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MWNA

Marshall Wace North America Portfolio holdings

AUM $23.5B
1-Year Est. Return 46.46%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+46.46%
3 Year Est. Return
+109.4%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.27B
AUM Growth
+$2B
Cap. Flow
+$1.89B
Cap. Flow %
58%
Top 10 Hldgs %
22.18%
Holding
808
New
385
Increased
111
Reduced
102
Closed
207

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$124M
2
C icon
Citigroup
C
+$108M
3
ZTS icon
Zoetis
ZTS
+$101M
4
CMCSA icon
Comcast
CMCSA
+$83.7M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$50.7M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$16.5M
2
EXPD icon
Expeditors International
EXPD
+$15.2M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$14.5M
4
STX icon
Seagate
STX
+$14M
5
JLL icon
Jones Lang LaSalle
JLL
+$13.6M

Sector Composition

Rank Sector Weight
1 Materials 13.08%
2 Financials 12.63%
3 Communication Services 12.13%
4 Healthcare 11.45%
5 Consumer Discretionary 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
151
Goodyear
GT
$1.94B
$5.76M 0.18%
256,469
+46,387
+22% +$888K
HDS
152
DELISTED
HD Supply Holdings, Inc.
HDS
$5.72M 0.18%
+260,535
New +$5.74M
ITT icon
153
ITT
ITT
$19.2B
$5.7M 0.17%
+158,621
New +$5.29M
QEP
154
DELISTED
QEP RESOURCES, INC.
QEP
$5.7M 0.17%
+205,698
New +$5.95M
JAH
155
DELISTED
JARDEN CORPORATION
JAH
$5.65M 0.17%
174,980
+158,345
+952% +$4.89M
WSM icon
156
Williams-Sonoma
WSM
$29.1B
$5.62M 0.17%
+199,834
New +$5.79M
GMCR
157
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.52M 0.17%
+73,330
New +$5.79M
TDC icon
158
Teradata
TDC
$2.54B
$5.42M 0.17%
+97,810
New +$5.74M
PDH
159
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$5.41M 0.17%
+452,241
New +$5.63M
MEOH icon
160
Methanex
MEOH
$4.21B
$5.36M 0.16%
+104,552
New +$4.97M
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.27M 0.16%
+102,432
New +$5.05M
SHPG
162
DELISTED
Shire pic
SHPG
$5.16M 0.16%
43,014
-120,602
-74% -$13.3M
AXON
163
Axon Enterprise
AXON
$42.1B
$5.13M 0.16%
+344,117
New +$3.69M
GD icon
164
General Dynamics
GD
$105B
$5.02M 0.15%
+57,401
New +$4.87M
CQB
165
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$5.02M 0.15%
+396,677
New +$4.96M
PODD icon
166
Insulet
PODD
$9.65B
$4.96M 0.15%
+136,900
New +$4.59M
R icon
167
Ryder
R
$10.1B
$4.89M 0.15%
+81,869
New +$4.91M
CLMT icon
168
Calumet Specialty Products
CLMT
$3.65B
$4.88M 0.15%
+178,772
New +$5.62M
DFS
169
DELISTED
Discover Financial Services
DFS
$4.86M 0.15%
+96,176
New +$4.81M
FXI icon
170
iShares China Large-Cap ETF
FXI
$4.29B
$4.77M 0.15%
+128,617
New +$4.57M
RH icon
171
RH
RH
$3.56B
$4.75M 0.15%
+75,000
New +$5.18M
TSS
172
DELISTED
Total System Services, Inc.
TSS
$4.74M 0.15%
161,078
-423,191
-72% -$11.7M
BR icon
173
Broadridge
BR
$18.8B
$4.72M 0.14%
+148,669
New +$4.42M
CAL icon
174
Caleres
CAL
$486M
$4.72M 0.14%
201,048
+181,939
+952% +$4.23M
OLN icon
175
Olin
OLN
$2.14B
$4.71M 0.14%
+204,092
New +$4.83M
5 6
7
8 9

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PAM
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HB
Homrich & Berg Atlanta, Georgia $4.47B AUM 22.61% 1-Year Est. Return
MWA
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3SCA
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HFCIV
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DVC
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NAM
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Marshall Wace North America's Q3 2013 Portfolio in Review

As of Q3 2013, Marshall Wace North America held 808 positions worth $3.27B, up 158% from $1.27B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Marshall Wace North America deployed $1.89B of net new capital in Q3 2013, opening 385 new positions and adding to 111 existing holdings. Its largest new stake was T-Mobile US: 5,058,214 shares worth $131M.

By sector, the portfolio is most concentrated in Materials at 13% of assets, up from 5% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Shire pic, an estimated $13.3M trimmed.

  • Marshall Wace North America's largest Q3 2013 buy was T-Mobile US: 5,058,214 shares worth $131M.
  • Marshall Wace North America added most to Zoetis in Q3 2013, an estimated $101M increase.
  • Marshall Wace North America's biggest Q3 2013 reduction was Shire pic, cutting an estimated $13.3M.
  • Marshall Wace North America fully exited Western Digital in Q3 2013, selling an estimated $16.5M.
  • Marshall Wace North America's ten largest holdings make up 22% of its $3.27B portfolio in Q3 2013.
  • Marshall Wace North America opened 385 new positions and closed 207 in Q3 2013.
  • Marshall Wace North America's portfolio value rose 158% quarter-over-quarter to $3.27B.

Based on Marshall Wace North America's 13F filing for Q3 2013, filed 12 Nov 2013.